US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$68.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M

Top Sells

1
+$181M
2
+$149M
3
+$57.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.4M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.19%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$263K ﹤0.01%
21,273
-5,384
1577
$262K ﹤0.01%
7,091
1578
$260K ﹤0.01%
39,706
-2,914
1579
$259K ﹤0.01%
13,535
-3,181
1580
$259K ﹤0.01%
18,441
-5,086
1581
$258K ﹤0.01%
18,582
-1,996
1582
$258K ﹤0.01%
10,080
-1,000
1583
$258K ﹤0.01%
19,252
-2,144
1584
$257K ﹤0.01%
3,701
+42
1585
$257K ﹤0.01%
350,799
+27,400
1586
$256K ﹤0.01%
11,645
+2,714
1587
$256K ﹤0.01%
15,775
+2,324
1588
$256K ﹤0.01%
1,816
-1,455
1589
$256K ﹤0.01%
4,550
-393
1590
$256K ﹤0.01%
8,250
-7,535
1591
$255K ﹤0.01%
21,700
1592
$255K ﹤0.01%
10,529
-1,707
1593
$254K ﹤0.01%
6,102
-11,933
1594
$253K ﹤0.01%
12,402
+102
1595
$253K ﹤0.01%
33,700
1596
$252K ﹤0.01%
+8,291
1597
$252K ﹤0.01%
3,138
-687
1598
$252K ﹤0.01%
11,133
+3,400
1599
$252K ﹤0.01%
6,752
+879
1600
$251K ﹤0.01%
17,300
62 63
64
65 66